
Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Dir Ann DR until
NAV on September 15, 2017
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,306 cr
Turnover Ratio
245.24%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 6.11%
- 3M: 1.85%
- 3Y: 6.70%
- 6M: 2.28%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.709 | 11.11% | 536 cr | 0.25% | Above Average | ||
28.394 | 5.73% | 7,151 cr | 0.38% | Below Average | ||
56.746 | 4.78% | 5,306 cr | 0.37% | Average | ||
19.647 | 4.31% | 713 cr | 0.16% | Below Average | ||
17.965 | 4.28% | 4,032 cr | 0.33% | Average | ||
21.289 | 3.85% | 356 cr | 0.26% | High | ||
21.488 | 2.38% | 3,779 cr | 0.23% | Above Average |
Other plans of Kotak Banking & PSU Debt